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Mar 31, 2024

EPAM Q1 2024 Earnings Report

EPAM's first quarter results reflected adaptability to a challenging demand environment.

Key Takeaways

EPAM Systems, Inc. reported first-quarter revenues of $1.165 billion, a 3.8% year-over-year decrease. GAAP diluted EPS was $1.97, while non-GAAP diluted EPS was $2.46.

Revenues decreased to $1.165 billion, a 3.8% year-over-year decrease.

GAAP income from operations was 9.5% of revenues, and non-GAAP income from operations was 14.9% of revenues.

GAAP diluted EPS was $1.97, an increase of $0.24 year-over-year, and non-GAAP diluted EPS was $2.46, a decrease of $0.01 year-over-year.

Cash provided by operating activities was $129.9 million.

Total Revenue
$1.17B
Previous year: $1.21B
-3.8%
EPS
$2.46
Previous year: $2.47
-0.4%
Cash from Operations
$130M
Previous year: $87.3M
+48.8%
Gross Profit
$307M
Previous year: $355M
-13.7%
Cash and Equivalents
$1.98B
Previous year: $1.75B
+13.4%
Free Cash Flow
$123M
Previous year: $79.4M
+55.1%
Total Assets
$4.37B
Previous year: $4.07B
+7.4%

EPAM

EPAM

Forward Guidance

EPAM expects revenues for the second quarter of 2024 to be in the range of $1.135 billion to $1.145 billion and GAAP diluted EPS to be in the range of $1.52 to $1.60 and non-GAAP diluted EPS to be in the range of $2.21 to $2.29.

Positive Outlook

  • Revenues to be in the range of $1.135 billion to $1.145 billion for the second quarter.
  • GAAP income from operations to be in the range of 9.0% to 10.0% of revenues for the second quarter.
  • Non-GAAP income from operations to be in the range of 13.5% to 14.5% of revenues for the second quarter.
  • GAAP diluted EPS to be in the range of $1.52 to $1.60 for the second quarter.
  • Non-GAAP diluted EPS to be in the range of $2.21 to $2.29 for the second quarter.

Challenges Ahead

  • Client demand is not improving to the degree originally expected.
  • Full year revenues are now expected to be in the range of $4.575 billion to $4.675 billion, reflecting a year-over-year decline of 1.4% at the midpoint of the range.
  • Full year GAAP diluted EPS is now expected to be in the range of $7.34 to $7.64.
  • The expected range for full year non-GAAP diluted EPS has been narrowed to $10.00 to $10.30.
  • Revenues on an organic constant currency basis excluding the impact of the exit from Russia will decline approximately 3.0% at the midpoint of the range for Q2.